Q1 2021 Holdings
Filed 2021-05-10 | 520 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,805 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,427 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,603 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,227 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,104 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,899 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,816 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $951.0K | 5,527 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.0K | 2,398 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 2,141 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $543.0K | 387 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 10,030 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.0K | 6,483 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $501.0K | 926 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $459.0K | 3,231 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 10,413 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 10,139 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 1,607 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $315.0K | 1,086 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $312.0K | 2,277 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,095 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 6,527 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.0K | 4,617 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 6,929 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,902 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $231.5K | 584,100 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $226.0K | 11,412 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 2,474 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $42.7K | 822,236 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $31.0K | 1,062,160 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $30.0K | 395,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 166,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 77,623 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 97,230 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 135,388 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.8K | 126,413 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 173,109 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $11.9K | 332,644 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 88,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,585 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.0K | 100,646 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $10.5K | 343,736 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.1K | 121,922 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 180,957 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.6K | 200,964 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 84,319 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 42,634 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.9K | 120,387 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.9K | 458,966 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $6.8K | 239,184 | 0.0% |